88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
105,874 GBP2024-01-31
74,173 GBP2023-01-31
Debtors
202,533 GBP2024-01-31
81,482 GBP2023-01-31
Cash at bank and in hand
13,542 GBP2024-01-31
16,843 GBP2023-01-31
Current Assets
216,075 GBP2024-01-31
98,325 GBP2023-01-31
Net Current Assets/Liabilities
-4,161 GBP2024-01-31
-77,619 GBP2023-01-31
Total Assets Less Current Liabilities
101,713 GBP2024-01-31
-3,446 GBP2023-01-31
Net Assets/Liabilities
18,492 GBP2024-01-31
-77,589 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,738 GBP2024-01-31
74,801 GBP2023-01-31
Furniture and fittings
832 GBP2024-01-31
777 GBP2023-01-31
Computers
3,606 GBP2024-01-31
2,457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,176 GBP2024-01-31
78,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,540 GBP2024-01-31
2,797 GBP2023-01-31
Furniture and fittings
201 GBP2024-01-31
34 GBP2023-01-31
Computers
1,561 GBP2024-01-31
1,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2024-01-31
3,862 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,743 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
167 GBP2023-02-01 ~ 2024-01-31
Computers
530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
103,198 GBP2024-01-31
72,004 GBP2023-01-31
Furniture and fittings
631 GBP2024-01-31
743 GBP2023-01-31
Computers
2,045 GBP2024-01-31
1,426 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,707 GBP2024-01-31
78,826 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,826 GBP2024-01-31
2,656 GBP2023-01-31
Debtors
Amounts falling due within one year
202,533 GBP2024-01-31
81,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-01-31
7,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,449 GBP2024-01-31
4,946 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,604 GBP2024-01-31
18,098 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
145,000 GBP2024-01-31
145,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
11,983 GBP2024-01-31
600 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,955 GBP2024-01-31
7,766 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,266 GBP2024-01-31
66,377 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31